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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證A500指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(022671)

今天最新凈值 1.0368 -0.0028 -0.2700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0313 -0.0055 -0.5299%
  • 累計(jì)凈值：1.0368
  • 成立日期：2024-12-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.65億元
  • 基金公司：招商基金
  • 基金經(jīng)理：鄧童 王巖
近一季招商中證A500指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證A500指數(shù)增強(qiáng)發(fā)起式C(022671)基金累計(jì)收益率-0.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0294 1.0294 1.0368 1.0368 -0.0074 -0.71%
2025-05-22 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0368 1.0368 1.0396 1.0396 -0.0028 -0.27%
2025-05-21 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0396 1.0396 1.0350 1.0350 0.0046 0.44%
2025-05-20 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0350 1.0350 1.0300 1.0300 0.0050 0.49%
2025-05-19 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0300 1.0300 1.0328 1.0328 -0.0028 -0.27%
2025-05-16 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0328 1.0328 1.0331 1.0331 -0.0003 -0.03%
2025-05-15 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0331 1.0331 1.0429 1.0429 -0.0098 -0.94%
2025-05-14 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0429 1.0429 1.0346 1.0346 0.0083 0.80%
2025-05-13 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0346 1.0346 1.0350 1.0350 -0.0004 -0.04%
2025-05-12 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0350 1.0350 1.0214 1.0214 0.0136 1.33%
2025-05-09 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0214 1.0214 1.0251 1.0251 -0.0037 -0.36%
2025-05-08 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0251 1.0251 1.0171 1.0171 0.0080 0.79%
2025-05-07 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0171 1.0171 1.0138 1.0138 0.0033 0.33%
2025-05-06 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0138 1.0138 1.0005 1.0005 0.0133 1.33%
2025-04-30 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0005 1.0005 0.9999 0.9999 0.0006 0.06%
2025-04-29 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9999 0.9999 0.9986 0.9986 0.0013 0.13%
2025-04-28 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9986 0.9986 1.0013 1.0013 -0.0027 -0.27%
2025-04-25 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0013 1.0013 0.9981 0.9981 0.0032 0.32%
2025-04-24 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9981 0.9981 1.0002 1.0002 -0.0021 -0.21%
2025-04-23 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0002 1.0002 0.9955 0.9955 0.0047 0.47%
2025-04-22 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9955 0.9955 0.9969 0.9969 -0.0014 -0.14%
2025-04-21 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9969 0.9969 0.9900 0.9900 0.0069 0.70%
2025-04-18 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9900 0.9900 0.9871 0.9871 0.0029 0.29%
2025-04-17 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9871 0.9871 0.9869 0.9869 0.0002 0.02%
2025-04-16 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9869 0.9869 0.9896 0.9896 -0.0027 -0.27%
2025-04-15 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2025-04-14 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9896 0.9896 0.9866 0.9866 0.0030 0.30%
2025-04-11 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9866 0.9866 0.9826 0.9826 0.0040 0.41%
2025-04-10 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9826 0.9826 0.9663 0.9663 0.0163 1.69%
2025-04-09 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9663 0.9663 0.9593 0.9593 0.0070 0.73%
2025-04-08 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9593 0.9593 0.9527 0.9527 0.0066 0.69%
2025-04-07 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 0.9527 0.9527 1.0325 1.0325 -0.0798 -7.73%
2025-04-03 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0325 1.0325 1.0437 1.0437 -0.0112 -1.07%
2025-04-02 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0437 1.0437 1.0449 1.0449 -0.0012 -0.11%
2025-04-01 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0449 1.0449 1.0409 1.0409 0.0040 0.38%
2025-03-31 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0409 1.0409 1.0497 1.0497 -0.0088 -0.84%
2025-03-28 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0497 1.0497 1.0550 1.0550 -0.0053 -0.50%
2025-03-27 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0550 1.0550 1.0526 1.0526 0.0024 0.23%
2025-03-26 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0526 1.0526 1.0530 1.0530 -0.0004 -0.04%
2025-03-25 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0530 1.0530 1.0545 1.0545 -0.0015 -0.14%
2025-03-24 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0545 1.0545 1.0484 1.0484 0.0061 0.58%
2025-03-21 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0484 1.0484 1.0611 1.0611 -0.0127 -1.20%
2025-03-20 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0611 1.0611 1.0667 1.0667 -0.0056 -0.52%
2025-03-19 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0667 1.0667 1.0670 1.0670 -0.0003 -0.03%
2025-03-18 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0670 1.0670 1.0624 1.0624 0.0046 0.43%
2025-03-17 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-03-14 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0621 1.0621 1.0389 1.0389 0.0232 2.23%
2025-03-13 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0389 1.0389 1.0439 1.0439 -0.0050 -0.48%
2025-03-12 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0439 1.0439 1.0462 1.0462 -0.0023 -0.22%
2025-03-11 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0462 1.0462 1.0427 1.0427 0.0035 0.34%
2025-03-10 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0427 1.0427 1.0452 1.0452 -0.0025 -0.24%
2025-03-07 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0452 1.0452 1.0474 1.0474 -0.0022 -0.21%
2025-03-06 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0474 1.0474 1.0354 1.0354 0.0120 1.16%
2025-03-05 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0354 1.0354 1.0330 1.0330 0.0024 0.23%
2025-03-04 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0330 1.0330 1.0316 1.0316 0.0014 0.14%
2025-03-03 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0316 1.0316 1.0296 1.0296 0.0020 0.19%
2025-02-28 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0296 1.0296 1.0472 1.0472 -0.0176 -1.68%
2025-02-27 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0472 1.0472 1.0455 1.0455 0.0017 0.16%
2025-02-26 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0455 1.0455 1.0372 1.0372 0.0083 0.80%
2025-02-25 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0372 1.0372 1.0476 1.0476 -0.0104 -0.99%
2025-02-24 022671 招商中證A500指數(shù)增強(qiáng)發(fā)起式C 1.0476 1.0476 1.0479 1.0479 -0.0003 -0.03%